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Latest Planning Center, Inc. Stock Portfolio

$765Million– No. of Holdings #65

Planning Center, Inc. Performance:
2024 Q2: 0.33%YTD: 0.6%2023: 1.68%

Performance for 2024 Q2 is 0.33%, and YTD is 0.6%, and 2023 is 1.68%.

About Planning Center, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $765.3 Millions as of 30 Jun, 2024.

The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.8% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and BOEING CO (BA). Planning Center, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).
Planning Center, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2024

Planning Center, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Planning Center, Inc. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 1%.

New Buys

Ticker$ Bought
dimensional etf trust121,044,000
dimensional etf trust60,242,200
dimensional etf trust30,159,800
schwab strategic tr882,405
vanguard index fds679,272
ishares tr299,992
dimensional etf trust257,340
vanguard index fds206,329

New stocks bought by Planning Center, Inc.

Additions

Ticker% Inc.
dimensional etf trust3,943
berkshire hathaway inc del4.62
visa inc4.25
dimensional etf trust2.49
dimensional etf trust2.35
dimensional etf trust2.3
dimensional etf trust1.76
dimensional etf trust1.59

Additions to existing portfolio by Planning Center, Inc.

Reductions

Ticker% Reduced
meta platforms inc-6.8
ishares tr-5.65
boeing co-4.15
apple inc-4.03
oracle corp-3.22
ishares tr-2.77
walmart inc-2.71
vanguard specialized funds-2.5

Planning Center, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-208,970

Planning Center, Inc. got rid off the above stocks

Sector Distribution

Planning Center, Inc. has about 96% of it's holdings in Others sector.

Sector%
Others96
Technology1.5

Market Cap. Distribution

Planning Center, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96
MEGA-CAP2.8
LARGE-CAP1.1

Stocks belong to which Index?

About 3.9% of the stocks held by Planning Center, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.1
S&P 5003.9
Top 5 Winners (%)%
NVDA
nvidia corporation
35.9 %
AAPL
apple inc
22.3 %
GOOG
alphabet inc
20.7 %
GOOG
alphabet inc
20.5 %
LLY
eli lilly & co
16.4 %
Top 5 Winners ($)$
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
0.2 M
AMZN
amazon com inc
0.1 M
MSFT
microsoft corp
0.1 M
ORCL
oracle corp
0.1 M
Top 5 Losers (%)%
SBUX
starbucks corp
-14.8 %
HD
home depot inc
-10.3 %
IBM
international business machs
-9.4 %
CAT
caterpillar inc
-9.1 %
DE
deere & co
-9.0 %
Top 5 Losers ($)$
DE
deere & co
-0.6 M
HD
home depot inc
-0.1 M
SBUX
starbucks corp
-0.1 M
CAT
caterpillar inc
0.0 M
UNP
union pac corp
0.0 M

Planning Center, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Planning Center, Inc.

Planning Center, Inc. has 65 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Planning Center, Inc. last quarter.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions